$201 Million is the total value of Montecito Bank & Trust's 199 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDN | BRANDYWINE RLTY TR NEWother | $3,196,000 | 0.0% | 200,000 | 0.0% | 1.59% | -5.5% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $892,000 | -8.8% | 27,088 | 0.0% | 0.44% | -13.8% | |
| AVERY DENNISON CORP | $825,000 | +2.0% | 15,600 | 0.0% | 0.41% | -3.5% | ||
| IHI | ISHARES DJ US MEDICAL DEVICE Eother | $691,000 | +6.3% | 5,745 | 0.0% | 0.34% | +0.3% | |
| EMR | EMERSON ELECTRIC | $642,000 | -8.3% | 11,335 | 0.0% | 0.32% | -13.3% | |
| NWBO | NORTHWEST BIOTHERAPEUTICS | $558,000 | +37.8% | 75,717 | 0.0% | 0.28% | +30.0% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $521,000 | -1.0% | 12,600 | 0.0% | 0.26% | -6.5% | |
| BERKSHIRE HATHAWAY INC CLASS A | $435,000 | -3.8% | 2 | 0.0% | 0.22% | -9.2% | ||
| HD | HOME DEPOT INC | $415,000 | +8.4% | 3,652 | 0.0% | 0.21% | +2.5% | |
| IVW | ISHARES S&P 500 GROWTH ETFother | $414,000 | +2.2% | 3,630 | 0.0% | 0.21% | -3.3% | |
| CNK | CINEMARK HOLDING INC | $397,000 | +26.8% | 8,800 | 0.0% | 0.20% | +19.4% | |
| LDL | LYDALL INC | $380,000 | -3.6% | 11,994 | 0.0% | 0.19% | -8.7% | |
| IJT | ISHARES S&P SMALLCAP/600 GROWTother | $357,000 | +6.6% | 2,741 | 0.0% | 0.18% | +0.6% | |
| IJJ | ISHARES S&P MIDCAP 400/VALUE Eother | $331,000 | +2.5% | 2,524 | 0.0% | 0.16% | -3.5% | |
| PCG | PG & E CORP | $308,000 | -0.3% | 5,809 | 0.0% | 0.15% | -5.6% | |
| EPP | ISHARES MSCI PACIFIC EX-JAPANother | $306,000 | +3.4% | 6,735 | 0.0% | 0.15% | -2.6% | |
| ANIXTER INTERNATIONAL INC | $305,000 | -13.8% | 4,000 | 0.0% | 0.15% | -18.8% | ||
| CTAS | CINTAS CORP | $282,000 | +4.1% | 3,456 | 0.0% | 0.14% | -1.4% | |
| RGP | REGENCY ENERGY PARTNERS LP | $278,000 | -4.8% | 12,170 | 0.0% | 0.14% | -10.4% | |
| SEE | SEALED AIR CORP NEW | $273,000 | +7.1% | 6,000 | 0.0% | 0.14% | +1.5% | |
| RGC | REGAL ENTERTAINMENT GROUP CL A | $274,000 | +7.0% | 12,000 | 0.0% | 0.14% | +0.7% | |
| SIAL | SIGMA ALDRICH CORP | $264,000 | +0.8% | 1,910 | 0.0% | 0.13% | -5.1% | |
| KMB | KIMBERLY-CLARK CORP | $252,000 | -7.4% | 2,350 | 0.0% | 0.12% | -12.6% | |
| SO | SOUTHERN CO | $233,000 | -10.0% | 5,268 | 0.0% | 0.12% | -14.7% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $221,000 | -2.6% | 3,300 | 0.0% | 0.11% | -7.6% | |
| BB&T CORPORATION | $221,000 | 0.0% | 5,670 | 0.0% | 0.11% | -5.2% | ||
| IVE | ISHARES S&P 500 VALUE ETFother | $208,000 | -1.4% | 2,250 | 0.0% | 0.10% | -7.2% | |
| NCA | NUVEEN CALIFORNIA MUNI VALUE Fother | $192,000 | +1.6% | 17,975 | 0.0% | 0.10% | -4.0% | |
| LGCY | LEGACY RESERVES LP | $136,000 | -11.1% | 13,400 | 0.0% | 0.07% | -15.0% | |
| ABERDEEN ASIA PAC PRIME INCother | $75,000 | -3.8% | 14,000 | 0.0% | 0.04% | -9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH IN | 43 | Q4 2023 | 11.8% |
| ISHARES CORE S&P MID-CAP ETF | 43 | Q4 2023 | 7.6% |
| ISHARES RUSSELL 1000 VALUE ETF | 43 | Q4 2023 | 6.8% |
| ISHARES MSCI EAFE INDEX FUND | 43 | Q4 2023 | 10.6% |
| SPDR S&P 500 ETF TRUST | 43 | Q4 2023 | 6.4% |
| MICROSOFT CORP | 43 | Q4 2023 | 3.8% |
| ISHARES RUSSELL 2000 GROWTH IN | 43 | Q4 2023 | 2.8% |
| COCA-COLA CO/THE | 43 | Q4 2023 | 2.1% |
| ISHARES RUSSELL 2000 INDEX FUN | 43 | Q4 2023 | 2.4% |
| ISHARES CORE S&P 500 ETF | 43 | Q4 2023 | 2.5% |
View Montecito Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-25 |
View Montecito Bank & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.